Credit Corp Group Ltd
ASX:CCP

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Credit Corp Group Ltd
ASX:CCP
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Price: 16.02 AUD -1.05% Market Closed
Market Cap: 1.1B AUD
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Balance Sheet

Balance Sheet Decomposition
Credit Corp Group Ltd

Current Assets 488.1m
Cash & Short-Term Investments 34.8m
Receivables 201m
Other Current Assets 252.3m
Non-Current Assets 836.2m
PP&E 30m
Intangibles 14.8m
Other Non-Current Assets 791.4m
Current Liabilities 79.7m
Accounts Payable 22.5m
Other Current Liabilities 57.2m
Non-Current Liabilities 419m
Long-Term Debt 406.6m
Other Non-Current Liabilities 12.4m

Balance Sheet
Credit Corp Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6
3
6
16
23
49
62
30
66
35
Cash Equivalents
6
3
6
16
23
49
62
30
66
35
Total Receivables
41
75
90
102
119
111
112
134
185
201
Accounts Receivables
1
1
0
1
1
5
4
4
13
10
Other Receivables
40
74
90
101
118
106
108
130
172
191
Inventory
0
0
0
1
1
0
0
1
1
1
Other Current Assets
67
116
120
163
162
171
238
245
231
251
Total Current Assets
114
194
217
281
304
331
412
409
482
488
PP&E Net
2
6
5
5
4
34
28
34
32
30
PP&E Gross
2
6
5
5
4
34
28
34
32
30
Accumulated Depreciation
2
4
7
9
11
27
32
40
45
37
Goodwill
1
1
1
1
1
1
1
1
15
15
Note Receivable
40
37
43
50
56
38
40
72
118
170
Other Long-Term Assets
117
158
245
230
284
319
300
458
602
621
Other Assets
1
1
1
1
1
1
1
1
15
15
Total Assets
274
N/A
396
+45%
511
+29%
567
+11%
649
+15%
723
+11%
781
+8%
975
+25%
1 249
+28%
1 324
+6%
Liabilities
Accounts Payable
1
1
2
1
2
1
8
8
8
5
Accrued Liabilities
3
4
0
0
0
12
4
4
5
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
8
7
8
7
5
Other Current Liabilities
19
30
48
47
38
46
54
46
65
62
Total Current Liabilities
24
35
50
49
41
67
74
66
84
80
Long-Term Debt
65
142
210
228
143
44
21
150
335
407
Deferred Income Tax
0
0
0
0
0
9
8
10
9
9
Other Liabilities
6
5
4
3
3
9
11
8
4
4
Total Liabilities
94
N/A
182
+94%
264
+45%
280
+6%
186
-34%
128
-31%
114
-11%
234
+105%
431
+84%
499
+16%
Equity
Common Stock
49
56
56
56
194
347
347
361
375
375
Retained Earnings
131
159
192
231
270
247
314
354
398
405
Other Equity
0
0
0
0
0
0
7
25
45
45
Total Equity
180
N/A
214
+19%
248
+16%
287
+16%
464
+62%
594
+28%
667
+12%
741
+11%
817
+10%
826
+1%
Total Liabilities & Equity
274
N/A
396
+45%
511
+29%
567
+11%
649
+15%
723
+11%
781
+8%
975
+25%
1 249
+28%
1 324
+6%
Shares Outstanding
Common Shares Outstanding
46
47
47
48
55
67
67
68
68
68